Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
"Республиканский банк" (Закрытое акционерное общество)
Регистрационный номер
3277
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 171 114 | 46 344 | 217 458 | 1 101 817 | 61 204 | 1 163 021 | 1 210 331 | 67 897 | 1 278 228 | 62 600 | 39 651 | 102 251 |
20208 | 7 948 | 132 | 8 080 | 18 098 | 183 | 18 281 | 18 162 | 315 | 18 477 | 7 884 | 0 | 7 884 |
20209 | 3 081 | 248 | 3 329 | 425 226 | 8 435 | 433 661 | 426 077 | 8 683 | 434 760 | 2 230 | 0 | 2 230 |
30102 | 87 526 | 0 | 87 526 | 4 053 958 | 0 | 4 053 958 | 3 903 205 | 0 | 3 903 205 | 238 279 | 0 | 238 279 |
30110 | 109 317 | 5 008 | 114 325 | 115 098 | 1 820 | 116 918 | 220 357 | 1 710 | 222 067 | 4 058 | 5 118 | 9 176 |
30114 | 0 | 130 639 | 130 639 | 0 | 214 396 | 214 396 | 0 | 247 888 | 247 888 | 0 | 97 147 | 97 147 |
30202 | 32 513 | 0 | 32 513 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 38 388 | 0 | 38 388 |
30204 | 3 460 | 0 | 3 460 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
30213 | 1 319 | 1 249 | 2 568 | 6 813 | 6 221 | 13 034 | 6 707 | 6 756 | 13 463 | 1 425 | 714 | 2 139 |
30233 | 614 | 47 | 661 | 17 125 | 69 | 17 194 | 17 288 | 69 | 17 357 | 451 | 47 | 498 |
30302 | 740 226 | 115 815 | 856 041 | 158 505 | 26 435 | 184 940 | 14 361 | 17 815 | 32 176 | 884 370 | 124 435 | 1 008 805 |
30602 | 116 686 | 0 | 116 686 | 47 793 | 0 | 47 793 | 152 479 | 0 | 152 479 | 12 000 | 0 | 12 000 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32009 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 0 | 413 | 413 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 421 | 421 |
44908 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 747 | 0 | 747 | 1 752 | 0 | 1 752 | 2 054 | 0 | 2 054 | 445 | 0 | 445 |
45204 | 550 | 0 | 550 | 710 | 0 | 710 | 400 | 0 | 400 | 860 | 0 | 860 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 473 354 | 8 249 | 481 603 | 332 857 | 8 827 | 341 684 | 53 419 | 8 656 | 62 075 | 752 792 | 8 420 | 761 212 |
45207 | 116 103 | 0 | 116 103 | 16 400 | 0 | 16 400 | 4 164 | 0 | 4 164 | 128 339 | 0 | 128 339 |
45406 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 650 | 0 | 650 | 16 700 | 0 | 16 700 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45505 | 4 234 | 0 | 4 234 | 1 549 | 0 | 1 549 | 616 | 0 | 616 | 5 167 | 0 | 5 167 |
45506 | 27 141 | 0 | 27 141 | 412 460 | 0 | 412 460 | 2 414 | 0 | 2 414 | 437 187 | 0 | 437 187 |
45509 | 257 | 189 | 446 | 254 | 545 | 799 | 196 | 484 | 680 | 315 | 250 | 565 |
45812 | 48 828 | 0 | 48 828 | 0 | 0 | 0 | 0 | 0 | 0 | 48 828 | 0 | 48 828 |
45815 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 2 | 0 | 2 | 8 603 | 0 | 8 603 |
45912 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45915 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
47404 | 3 | 16 833 | 16 836 | 322 487 | 168 582 | 491 069 | 322 487 | 168 553 | 491 040 | 3 | 16 862 | 16 865 |
47408 | 0 | 0 | 0 | 910 861 | 984 362 | 1 895 223 | 910 861 | 984 362 | 1 895 223 | 0 | 0 | 0 |
47415 | 928 | 0 | 928 | 0 | 0 | 0 | 12 | 0 | 12 | 916 | 0 | 916 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 30 904 | 1 640 | 32 544 | 187 878 | 17 585 | 205 463 | 207 903 | 17 619 | 225 522 | 10 879 | 1 606 | 12 485 |
47427 | 664 | 1 | 665 | 3 044 | 4 | 3 048 | 2 371 | 5 | 2 376 | 1 337 | 0 | 1 337 |
47802 | 18 783 | 0 | 18 783 | 214 125 | 0 | 214 125 | 214 125 | 0 | 214 125 | 18 783 | 0 | 18 783 |
50104 | 45 393 | 0 | 45 393 | 280 | 0 | 280 | 0 | 0 | 0 | 45 673 | 0 | 45 673 |
50106 | 2 474 | 0 | 2 474 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 3 563 | 0 | 3 563 |
50107 | 22 677 | 0 | 22 677 | 24 312 | 0 | 24 312 | 17 916 | 0 | 17 916 | 29 073 | 0 | 29 073 |
50110 | 39 535 | 0 | 39 535 | 275 | 0 | 275 | 0 | 0 | 0 | 39 810 | 0 | 39 810 |
50121 | 84 | 0 | 84 | 32 | 0 | 32 | 31 | 0 | 31 | 85 | 0 | 85 |
50605 | 11 830 | 0 | 11 830 | 7 085 | 0 | 7 085 | 18 915 | 0 | 18 915 | 0 | 0 | 0 |
50606 | 220 593 | 0 | 220 593 | 12 960 | 0 | 12 960 | 233 553 | 0 | 233 553 | 0 | 0 | 0 |
50621 | 6 150 | 0 | 6 150 | 587 | 0 | 587 | 6 737 | 0 | 6 737 | 0 | 0 | 0 |
51405 | 140 072 | 0 | 140 072 | 706 | 0 | 706 | 0 | 0 | 0 | 140 778 | 0 | 140 778 |
51406 | 37 356 | 0 | 37 356 | 140 | 0 | 140 | 0 | 0 | 0 | 37 496 | 0 | 37 496 |
60302 | 1 220 | 0 | 1 220 | 108 | 0 | 108 | 476 | 0 | 476 | 852 | 0 | 852 |
60306 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 291 | 0 | 291 | 345 | 0 | 345 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
60312 | 28 194 | 0 | 28 194 | 16 852 | 0 | 16 852 | 6 000 | 0 | 6 000 | 39 046 | 0 | 39 046 |
60314 | 0 | 450 | 450 | 0 | 153 | 153 | 0 | 374 | 374 | 0 | 229 | 229 |
60323 | 1 096 | 534 | 1 630 | 302 | 21 | 323 | 82 | 22 | 104 | 1 316 | 533 | 1 849 |
60401 | 43 428 | 0 | 43 428 | 0 | 0 | 0 | 0 | 0 | 0 | 43 428 | 0 | 43 428 |
60404 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
60901 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 160 | 0 | 160 | 948 | 0 | 948 | 716 | 0 | 716 | 392 | 0 | 392 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 180 | 0 | 180 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 214 125 | 0 | 214 125 | 214 125 | 0 | 214 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 271 854 | 0 | 271 854 | 271 854 | 0 | 271 854 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 214 125 | 0 | 214 125 | 214 125 | 0 | 214 125 | 0 | 0 | 0 |
61403 | 1 508 | 0 | 1 508 | 93 | 0 | 93 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70606 | 488 757 | 0 | 488 757 | 77 393 | 0 | 77 393 | 141 | 0 | 141 | 566 009 | 0 | 566 009 |
70607 | 81 820 | 0 | 81 820 | 18 874 | 0 | 18 874 | 0 | 0 | 0 | 100 694 | 0 | 100 694 |
70608 | 98 679 | 0 | 98 679 | 28 922 | 0 | 28 922 | 0 | 0 | 0 | 127 601 | 0 | 127 601 |
70611 | 862 | 0 | 862 | 496 | 0 | 496 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
Пассив | ||||||||||||
10207 | 395 092 | 0 | 395 092 | 98 773 | 0 | 98 773 | 98 773 | 0 | 98 773 | 395 092 | 0 | 395 092 |
10701 | 59 264 | 0 | 59 264 | 0 | 0 | 0 | 0 | 0 | 0 | 59 264 | 0 | 59 264 |
10801 | 177 270 | 0 | 177 270 | 0 | 0 | 0 | 0 | 0 | 0 | 177 270 | 0 | 177 270 |
30109 | 4 | 69 260 | 69 264 | 100 001 | 3 877 | 103 878 | 169 000 | 4 958 | 173 958 | 69 003 | 70 341 | 139 344 |
30126 | 958 | 0 | 958 | 43 | 0 | 43 | 41 | 0 | 41 | 956 | 0 | 956 |
30226 | 107 | 0 | 107 | 18 | 0 | 18 | 17 | 0 | 17 | 106 | 0 | 106 |
30232 | 0 | 4 | 4 | 19 302 | 1 290 | 20 592 | 19 302 | 1 290 | 20 592 | 0 | 4 | 4 |
30301 | 740 226 | 115 815 | 856 041 | 14 361 | 17 815 | 32 176 | 158 505 | 26 435 | 184 940 | 884 370 | 124 435 | 1 008 805 |
30607 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 555 000 | 0 | 555 000 | 85 000 | 0 | 85 000 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 413 | 0 | 413 | 0 | 0 | 0 | 8 | 0 | 8 | 421 | 0 | 421 |
40502 | 18 130 | 0 | 18 130 | 909 | 0 | 909 | 0 | 0 | 0 | 17 221 | 0 | 17 221 |
40602 | 2 643 | 0 | 2 643 | 49 503 | 0 | 49 503 | 54 186 | 0 | 54 186 | 7 326 | 0 | 7 326 |
40701 | 8 470 | 566 | 9 036 | 8 306 | 22 | 8 328 | 29 119 | 11 | 29 130 | 29 283 | 555 | 29 838 |
40702 | 298 509 | 27 592 | 326 101 | 2 080 311 | 128 646 | 2 208 957 | 2 118 085 | 104 030 | 2 222 115 | 336 283 | 2 976 | 339 259 |
40703 | 44 490 | 0 | 44 490 | 39 931 | 0 | 39 931 | 28 233 | 0 | 28 233 | 32 792 | 0 | 32 792 |
40802 | 64 073 | 2 815 | 66 888 | 295 261 | 190 | 295 451 | 306 025 | 139 | 306 164 | 74 837 | 2 764 | 77 601 |
40807 | 50 | 52 | 102 | 0 | 2 | 2 | 0 | 3 | 3 | 50 | 53 | 103 |
40814 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 51 198 | 39 927 | 91 125 | 631 662 | 26 814 | 658 476 | 629 244 | 34 332 | 663 576 | 48 780 | 47 445 | 96 225 |
40820 | 193 | 9 | 202 | 157 | 9 | 166 | 254 | 3 | 257 | 290 | 3 | 293 |
40905 | 12 | 0 | 12 | 8 320 | 0 | 8 320 | 8 315 | 0 | 8 315 | 7 | 0 | 7 |
40909 | 1 | 0 | 1 | 1 074 | 1 279 | 2 353 | 1 074 | 1 279 | 2 353 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 169 | 329 | 498 | 169 | 329 | 498 | 0 | 0 | 0 |
40911 | 1 221 | 0 | 1 221 | 158 152 | 0 | 158 152 | 157 617 | 0 | 157 617 | 686 | 0 | 686 |
40912 | 0 | 0 | 0 | 2 774 | 4 382 | 7 156 | 2 774 | 4 382 | 7 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 026 | 3 368 | 5 394 | 2 026 | 3 368 | 5 394 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 40 001 | 0 | 40 001 |
41805 | 30 003 | 0 | 30 003 | 0 | 0 | 0 | 50 002 | 0 | 50 002 | 80 005 | 0 | 80 005 |
41906 | 101 389 | 0 | 101 389 | 0 | 0 | 0 | 0 | 0 | 0 | 101 389 | 0 | 101 389 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 300 | 0 | 300 | 300 | 0 | 300 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
42301 | 12 735 | 836 | 13 571 | 7 772 | 73 | 7 845 | 4 593 | 462 | 5 055 | 9 556 | 1 225 | 10 781 |
42303 | 44 628 | 12 157 | 56 785 | 44 005 | 16 613 | 60 618 | 42 219 | 10 595 | 52 814 | 42 842 | 6 139 | 48 981 |
42304 | 70 144 | 12 193 | 82 337 | 15 632 | 1 855 | 17 487 | 26 775 | 1 646 | 28 421 | 81 287 | 11 984 | 93 271 |
42305 | 320 306 | 23 590 | 343 896 | 53 480 | 2 975 | 56 455 | 73 810 | 5 706 | 79 516 | 340 636 | 26 321 | 366 957 |
42306 | 171 161 | 12 470 | 183 631 | 19 919 | 3 918 | 23 837 | 2 524 | 631 | 3 155 | 153 766 | 9 183 | 162 949 |
42309 | 576 | 0 | 576 | 576 | 0 | 576 | 685 | 0 | 685 | 685 | 0 | 685 |
42601 | 1 | 301 | 302 | 75 | 12 | 87 | 150 | 9 | 159 | 76 | 298 | 374 |
42603 | 155 | 0 | 155 | 155 | 0 | 155 | 76 | 0 | 76 | 76 | 0 | 76 |
42604 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
42605 | 351 | 560 | 911 | 0 | 25 | 25 | 1 | 44 | 45 | 352 | 579 | 931 |
42606 | 761 | 0 | 761 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 761 | 0 | 4 761 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 36 411 | 0 | 36 411 | 2 330 | 0 | 2 330 | 4 906 | 0 | 4 906 | 38 987 | 0 | 38 987 |
45415 | 160 | 0 | 160 | 97 | 0 | 97 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 3 496 | 0 | 3 496 | 78 | 0 | 78 | 18 539 | 0 | 18 539 | 21 957 | 0 | 21 957 |
45818 | 51 391 | 0 | 51 391 | 2 | 0 | 2 | 302 | 0 | 302 | 51 691 | 0 | 51 691 |
45918 | 704 | 0 | 704 | 0 | 0 | 0 | 9 | 0 | 9 | 713 | 0 | 713 |
47405 | 0 | 0 | 0 | 0 | 41 905 | 41 905 | 0 | 41 905 | 41 905 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 983 504 | 910 839 | 1 894 343 | 983 504 | 910 839 | 1 894 343 | 0 | 0 | 0 |
47411 | 1 677 | 206 | 1 883 | 4 994 | 410 | 5 404 | 4 732 | 235 | 4 967 | 1 415 | 31 | 1 446 |
47416 | 202 | 0 | 202 | 9 404 | 0 | 9 404 | 9 430 | 0 | 9 430 | 228 | 0 | 228 |
47422 | 323 | 79 | 402 | 18 248 | 14 625 | 32 873 | 18 212 | 14 688 | 32 900 | 287 | 142 | 429 |
47425 | 868 | 0 | 868 | 1 393 | 0 | 1 393 | 2 840 | 0 | 2 840 | 2 315 | 0 | 2 315 |
47426 | 814 | 0 | 814 | 1 126 | 0 | 1 126 | 1 881 | 0 | 1 881 | 1 569 | 0 | 1 569 |
47804 | 14 087 | 0 | 14 087 | 0 | 0 | 0 | 0 | 0 | 0 | 14 087 | 0 | 14 087 |
50120 | 2 086 | 0 | 2 086 | 20 | 0 | 20 | 49 | 0 | 49 | 2 115 | 0 | 2 115 |
50620 | 7 994 | 0 | 7 994 | 20 051 | 0 | 20 051 | 12 057 | 0 | 12 057 | 0 | 0 | 0 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 20 | 0 | 20 | 151 | 0 | 151 |
60301 | 473 | 0 | 473 | 4 317 | 0 | 4 317 | 4 328 | 0 | 4 328 | 484 | 0 | 484 |
60305 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60311 | 262 | 0 | 262 | 555 | 0 | 555 | 550 | 0 | 550 | 257 | 0 | 257 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 | 1 | 0 | 1 |
60324 | 944 | 0 | 944 | 5 | 0 | 5 | 5 | 0 | 5 | 944 | 0 | 944 |
60601 | 11 329 | 0 | 11 329 | 0 | 0 | 0 | 425 | 0 | 425 | 11 754 | 0 | 11 754 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 13 | 0 | 13 | 142 | 0 | 142 |
61304 | 18 | 4 | 22 | 0 | 0 | 0 | 6 | 5 | 11 | 24 | 9 | 33 |
70601 | 466 945 | 0 | 466 945 | 175 | 0 | 175 | 31 674 | 0 | 31 674 | 498 444 | 0 | 498 444 |
70602 | 78 483 | 0 | 78 483 | 0 | 0 | 0 | 20 688 | 0 | 20 688 | 99 171 | 0 | 99 171 |
70603 | 100 116 | 0 | 100 116 | 0 | 0 | 0 | 27 876 | 0 | 27 876 | 127 992 | 0 | 127 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 344 399 | 0 | 344 399 | 18 996 | 0 | 18 996 | 7 917 | 0 | 7 917 | 355 478 | 0 | 355 478 |
90902 | 356 966 | 0 | 356 966 | 20 177 | 0 | 20 177 | 27 383 | 0 | 27 383 | 349 760 | 0 | 349 760 |
91202 | 3 | 0 | 3 | 40 004 | 0 | 40 004 | 40 002 | 0 | 40 002 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91411 | 93 328 | 0 | 93 328 | 35 800 | 0 | 35 800 | 34 892 | 0 | 34 892 | 94 236 | 0 | 94 236 |
91414 | 2 366 966 | 0 | 2 366 966 | 588 773 | 0 | 588 773 | 151 338 | 0 | 151 338 | 2 804 401 | 0 | 2 804 401 |
91418 | 18 783 | 0 | 18 783 | 214 125 | 0 | 214 125 | 214 125 | 0 | 214 125 | 18 783 | 0 | 18 783 |
91501 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
91502 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
91604 | 8 064 | 0 | 8 064 | 263 | 0 | 263 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
99998 | 915 767 | 0 | 915 767 | 128 815 | 0 | 128 815 | 70 860 | 0 | 70 860 | 973 722 | 0 | 973 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 875 | 0 | 5 875 | 5 875 | 0 | 5 875 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
91312 | 787 374 | 0 | 787 374 | 30 184 | 0 | 30 184 | 78 519 | 0 | 78 519 | 835 709 | 0 | 835 709 |
91316 | 63 200 | 0 | 63 200 | 22 900 | 0 | 22 900 | 20 000 | 0 | 20 000 | 60 300 | 0 | 60 300 |
91317 | 1 906 | 113 | 2 019 | 10 106 | 533 | 10 639 | 18 485 | 480 | 18 965 | 10 285 | 60 | 10 345 |
91507 | 63 174 | 0 | 63 174 | 35 | 0 | 35 | 4 229 | 0 | 4 229 | 67 368 | 0 | 67 368 |
99999 | 3 207 974 | 0 | 3 207 974 | 462 925 | 0 | 462 925 | 905 406 | 0 | 905 406 | 3 650 455 | 0 | 3 650 455 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 48 931 | 888 149 | 937 080 | 48 931 | 888 149 | 937 080 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 885 831 | 49 078 | 934 909 | 885 831 | 49 078 | 934 909 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 139 020 434,0000 | 0 | 0 | 357 986,0000 | 0 | 0 | 139 292 043,0000 | 0 | 0 | 86 377,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 020 434,0000 | 0 | 0 | 139 270 597,0000 | 0 | 0 | 336 540,0000 | 0 | 0 | 86 377,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
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